Dentsply Sirona (XRAY) Change in Cash (2009 - 2026)
Dentsply Sirona (XRAY) posted Change in Cash of -$136.0 million for Q1 2026, down 267.57% on a QoQ basis from -$37.0 million in Q4 2025, and down 207.94% year-over-year from $126.0 million in Q1 2025.
Dentsply Sirona (XRAY) Change in Cash (2009 - 2026) Analysis & Trends
Dentsply Sirona's Change in Cash history runs 18 years deep, the most recent figure standing at -$136.0 million for Q1 2026.
- Quarterly Change in Cash fell 207.94% year-over-year to -$136.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$208.0 million (down 294.39% YoY) and the FY2025 annual result came in at $54.0 million, up 187.1% from the prior year.
- Change in Cash was -$136.0 million for Q1 2026 at Dentsply Sirona, down from -$37.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $126.0 million in Q1 2025 and bottomed at -$136.0 million in Q1 2026.
- A 5-year average of -$8.8 million and a median of -$12.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 234.29% — and 2025, when it soared 393.02%.
- Dentsply Sirona's Change in Cash stood at -$53.0 million in 2022, then surged by 147.17% to $25.0 million in 2023, then slumped by 196.0% to -$24.0 million in 2024, then sank by 54.17% to -$37.0 million in 2025, then plunged by 267.57% to -$136.0 million in 2026.
- Business Quant data shows XRAY's Change in Cash at -$136.0 million in Q1 2026, -$37.0 million in Q4 2025, and $4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | Dentsply Sirona | 2.54 Bn | 2.35 Bn | 427.00 Mn | -136.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -136.00 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | -39.00 Mn |
| Mar 31, 2025 | 126.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | -12.00 Mn |
| Mar 31, 2024 | -43.00 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | -23.00 Mn |
| Mar 31, 2023 | -47.00 Mn |
| Dec 31, 2022 | -53.00 Mn |
| Sep 30, 2022 | 56.00 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Mar 31, 2022 | 35.00 Mn |
| Dec 31, 2021 | 58.00 Mn |
| Sep 30, 2021 | -51.00 Mn |
| Jun 30, 2021 | 14.00 Mn |